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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 16.73%
3 Consumer Discretionary 13.16%
4 Industrials 8.74%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1951
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,500
Closed -$248K
GOEV
1952
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-478
Closed -$2.45M
NVTA
1953
DELISTED
Invitae Corporation
NVTA
– –
-11,194
Closed -$485K
CD
1954
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,000
Closed -$276K
ICPT
1955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,758
Closed -$239K
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-51,300
Closed -$632K
RVLP
1957
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-151,400
Closed -$819K
ZYNE
1958
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,400
Closed -$38K
ZEV
1959
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-605
Closed -$120K
ISEE
1960
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,200
Closed -$295K
DBD
1961
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,000
Closed -$153K
MGI
1962
DELISTED
MoneyGram International, Inc. New
MGI
– –
-205,361
Closed -$580K
ABB
1963
DELISTED
ABB Ltd
ABB
– –
-40,670
Closed -$1.03M
IMV
1964
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,660
Closed -$73K
CSII
1965
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,831
Closed -$545K
AUY
1966
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,300
Closed -$133K
OBSV
1967
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-45,800
Closed -$114K
RUBY
1968
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,300
Closed -$102K
STOR
1969
DELISTED
STORE Capital Corporation
STOR
– –
-109,992
Closed -$3.02M
TWND.U
1970
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-19,400
Closed -$195K
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
– –
-19,992
Closed -$224K
SWIR
1972
DELISTED
Sierra Wireless
SWIR
– –
-17,300
Closed -$193K
CLVS
1973
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-267,646
Closed -$1.56M
BTRS
1974
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-500,000
Closed -$5.22M
LOTZ
1975
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-31,499
Closed -$322K
77 78
79
80 81

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Schonfeld Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schonfeld Strategic Advisors held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
  • Schonfeld Strategic Advisors added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
  • Schonfeld Strategic Advisors fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
  • Schonfeld Strategic Advisors opened 726 new positions and closed 520 in Q4 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 42% quarter-over-quarter to $7.44B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.